DONNERSTAG, 30. DEZEMBER 2004 BLATT 
I AN LAG E FO N DS l 
19 AFM Advinced Fund Msnegtmtnt AG Toi. +423/23117 00 Meiodiofsti: 5 . 9490 Vaduz AETIENF0NDS AFM Global Fkst Setecüon Fund (CHF) t AFM Global Fist Selecfon Fund (EUR) t AFM Incoin Selection Fund . t OBLIGATIOHENFOHDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/2311701 wvvwafmJ Infcxgafm.S 7.18% CHF -1.45% EUR 6.40% CHF 0.65 % CHF 3.90 % EUR 
119.95 98.55 106.40 100.65 103.90 Classic Fund Management AO Rätitonstrasso 33 9490 Vaduz 
Tel. +423/23237 39 Fax +423/233 30 50 WMWdasskAjnd.ll bwn@bwm.ch AKTIENFOHDS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
8.33 % CHF 293.70 5.14% CHF 272.90 3.60% CHF 103.60 Crystat Fund Management AO * - Landstr. 8 9496 Batzprs 
Toi. +423/3889999 Fax+423/388 99 90 wwwcrystaWund.i cfm@crystal-fund.l AKTIENFONDS B & P Vision - Q-Selection North America t. B & P Vision Global Equity Selection t B & P Vision OptiMix World . t BFC Mastetftfid - Aktien Euopa w BFC Masteitiiid-Aktien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux OBLIGATIOHENFOHDS B & P Vision Global Bond Selection BFC Masterfund High Yefcl Ltw WjfaSty BFC Masterfund - ObGgaSonen Global SONSTIG! FONDS BFC AIMS Products Fund The 4-Ex Fund - Devisenfonds 
1.31 % USD 15.10% EUR 8.38% EUR 2.63% EUR 6.82 % 
USD 3.20% EUR 
129.65 42.53 120.10 102.63 107.65 52.30 w 3.07% EUR 83.25 t . 1.99% EUR w 4.24 % EUR w 0.28 % EUR w -0.05 % CHF w,-15.84% CHF 
107.06 111.80 100.28 85.17 82.22 01 
Firit Liechtenstein Investment Fonds Verwaltung»-AG Horrongasso 12 9490 Vaduz. 
Tel. *423/23519 42 Fax +423/23516 66 vvwwlgtcom 1gt.fbnds@tgtcom AKTIENFONDS First Liechtenstein Swiss Fonds t 0.17% CHF 29.05 Ji Iii) AfclAltvmUHMW i 
Fkvt Zürich (Uo) Antogogeseflschaft AGmvK Egortastrasso 17, PF 229 9490Vadui 
Toi. *423/237 43 43 Fax +423/232 01 43 scru>t@senat*og com SONSTIGE AGMVK FZ Stralegies 1.0 FZ Strategies Market 
t -1.47 % CHF 103.67 t 0.11% CHF 103.66 Fortuna Investment Rätftonstrasso 13 'rSf 9490 Vaduz GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 0BIIGATI0NENF0HDS Fortuna Short Term Bond Fund CHF t 
Toi. +423/232 05 92 Fax+423/236 1548 VAWYfortuoairvosLS irvostmonl@9onoraB.ch 2.56% CHF 5.14% EUR 
91.70 102.84 0.09% CHF 533.47 Global Fund Services AG Städtk) 17 9490 Vaduz AKTIENF0NDS Basic Star t Columbus Global Trend Fund w Craton Capital Precious Metal Fund . t FAM American Equity Fund w 
Tel. +423/2369400 Fax +423/23694 06 wwwgfsfi • 
infio@gfs.i -0.20 % CHF 99.80 -5.16% CHF 83.75 1.10% USD 103.62 8.47 % USD 47.26 DACHFONDS Ftegasus VNtorld Equity FoF t 
-1.37% EUR 98.63 GEMISCHTE FONDS :. Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SONSTIGE FONDS Fldon Alternative Strategies Fund w H. Sinfonie Fund m KIMA Long/Short Equity Mother Earth Resources Fund w Prime Capital Alternative Strategies Fund of Funds m 
1.17% EUR 99.28 0.83% EUR 71.42 2.67% USD 102.67 4.36% EUR 104.36 -0.70 % CHF 99.30 in Liquidation •13.04% USD 86.96 -0.56% CHF 107.25 Hermann Finance AGmvK Austrasso59 9490 Vaduz 
Toi. +423/399 33 66 ' Fax +423/39913 60 www herrriannfinanco.corn info@hermannfinancQ.com SEGMENT AKTIEN r Silicon Valley Equlties 
t 
-19.17% USD 67.01 IDF Anlagegesellschaft AGmvK • IUP Meierttofstrasso 2 MogegetetKMI 9490 Vaduz SONSTIGE A6MVK Gas I (GUS) Gas II (Europa) 
Toi. +423/384 54 54 Fax+423/365 54 56 ld!@idtl USD 38'445.42 USD 9'993.78 tmm m 0m Institutionelle Fondsleitung AO Dt Grass-Strassa 6 9490 Vaduz 
Tel. +423/233 47 07 Fax+423/233 47 08 AKTIENFONDS Accuro Global Focus Fund Adcuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG 
Global Indexed Equity Fund IFAG Natural Resources Fund 
2.00 % EUR -1.69% CHF 4.31 % EUR 2.85 % EUR 2.60 % CHF m 21.40% USD 
67.25 97.65 72.35 99.60 102.60 121.40 
Netto-Inventarwerte der liechtensteinischen Anlagefonds SONSTIGE FONDS Global Property Fund Asia 
.. t, "m" 0.00% CHF 100.00' Global Property Fund Emerging Markeis Global Property Fund Europe m 0.35% CHF 100.35 
m 0.10% CHF 100.10 Global Property Fund North America m -0.75 % CHF 99.25 FM Independent Fund Management AG Austrasse 9 9490 Vaduz AKTIENFOHDS o: Aquila International Fund • Acatls European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rlsing Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund HRI Relative Invest - Nortl 
Target In America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Unlverse Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund • Japan Small & Mid Caps w RFINANZ Precious Metal Fund (USD) w Scherrer Small Caps Europe w CONVERTIBLE FONDS : T HAM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS : " Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS Absolute'Return Fund CATAM Global Strategies Fund Cumbrla Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy 
Fund Balanced (CHF) " Portfolio (EUR) - Portfolio (USD) 
Talanton Fund Talanton Fund 
Tel.+423/2350450 Fax +423/232 04 51 wwwlfmfünds.coai ifm@fV.3c0m 7.28% EUR 1 '072.81 5.96% CHF 919.51 -2.37% CHF 507.18 2.31 % EUR 799.65 8.51 % CHF 701.62 16.76% CHF 1'146.60 5.68 % EUR 83.19 9.71 % CHF. 726.39 -7.84% EUR 921.57 1.28% USD 109.04 22.35 % USD 145.01 -1.01 % EUR 106.35 -1.31% USD 1'117.47 9.91 % EUR 854.33 4.50 % JPY 4'874 15.25% JPY 6'342 0.17% CHF 100.17 4.76% EUR' 104.76 3.32 % EUR i'039jö' 2.86% CHF V436.52 v ' " 4.94" % ÜSD1 207 46' w -6.51 % EUR 526.93 w -2.02 % EUR 642.62 w ' -1.99 % CHF' 980.14 v 1.95% CHF 934.21 w 9.92% USD V226.13 w 0.56 % CHF 666.87 w -16.53% CHF 807.36 w -1.18 % CHF 988.19 w -1.29% CHF 98.71 W 4.71% EUR 954.76. w 2.01 % USD 998.87 OHIIGATIONEHFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v HR) Alternative Invest - Sonar Global v Pam Alternative Invest - Fixed Income Strategies (EUR) m 1.72 % EUR 1'017.20 Pam Alternative Invest -0.77% 
CHF 1'080.65 -0.96 % EUR 990.38 -0 62 % CHF1'002.58 -0.19% USD 1'264.04 -3.16% EUR -2.12% CHF 
55.38 978.79 Selected Strategies (EUR) RHG Dynamic Fund Spider Fund WMS Trinity Fund - Eagle WMS Trinity Fund - Taurus WMS Trinity Fund - Tiger 
m 0.70% EUR 1'007.01 w -5.16% CHF 81.55 w-30.36% CHF 512.55 m -2.36% USD-976.40 m -5.98% EUR 940.24 m -4.10% EUR 959.02 . Internationale Fondi Servico AG IlFOS Aoutostrasso 6 f 9490 Vaduz AKTIENFOHDS Admlral Global Equity Fund w -6.45 % Aied Fnanoe Find - Gravth Trarche A w -0.65% Afed Fnance Find - Grevel Trancha B w -0.65% ICSG Premium World Fund w 3.11 % Oak Tree SmaS & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t 2.13% RVT Wachstum Fund w -1.30% The Cronos Global Fund w -3.39 
Tel +423/235 63 7? Fax+423/235 7684 wwwvpbank.com lfos@vpbanli.com CHF 29.45' EUR 771.05 EUR 771.05 CHF 69.57 14t 15.30% EUR 80.16 USD CHF EUR 
108.72 98.87 104.70 Value Holdings Capital Partners Fund t 14.61 % EUR t'439.73 GEMISCHTE FONDS FPM Portfolio Defensiv+ 0B1IGATI0HENF0HDS RVT Ertrag Fund SONSTIGt FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
w 0.37% CHF 102.39 w -1.06% CHF 98.92 m 4.13% EUR 1'041.29 w -18.83% CHF 40'587.04 International Life Settiemont Prosperity AGmvK Bangarten 22 Tel. +423/377 30 40 Postfach 612 Fax +423/377 30 42 9490 Vaduz SONSTIGE FONDSi . r Life Settlements Long Term EUR Life Settlements Mid Term USD 
3.00% EUR 0.01 % USD 
103.00 1'000.06 LQT Funds Herrengasso 12 94 &0 Vaduz 
Tel. +423/2351942 Fax+423/23516 66 wwwlgtcom lgt.fonds@lgt.com LGT Fondsleitung AG GEMISCHTE LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy "LGT Strategy LGT Strategy 
FONDS 1 Year(CHF) 1 Year(EUR) 2 Years (CHF) 2 Years (EUR 3 Years (CHF) 3 Years (EUR) 4 Years (CHF 4 Years (EUR! 5 Years (CHF 5 Years (EUR) 
0.32 % 1.63% -0.32 % 2.05% 1.04% 2.88% 2.07 % 3.27 % 2.00% 2.52 % 
CHF ,1'097.95 EUR 1'211.97 CHF V116.65 EUR T246.77 CHF 
1'037.40 EUR V126.59 CHF 947.30 EUR 1'025.50 CHF 1'020.00 EUR 1'025.18 AKTIENFOHDS _ LGT Equity Fund Precious Metal t -9.92 % USD 730.51 LGT Funds AG Anlagegeselladuft mvK SEGMENT AKTIEN ' LGT Equity Fund Asla/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global 
Sector Trends (USD) LGT Equity Fund Japan (JPY) 
t 
11.30% USDI'411.72 t 8.10% EUR 599.10 12.22% USD 1'311.40 7.80 % JPY 553.00 
LGT Equity Fund North America (USD) (IGMINTGHDMARKT LGT Money Market Fund (CHF, LGT Money Market Fund (EUR LGT Money Market Fund (USD] SJ.QMI N IcO 9 
MG AT IONEN;;, LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR) 
t 
5.93% USD 1'893.23 t 
0.19 % CHF 1'087.45' t 
1.91% EUR 619.86 t 
1.15% USD 1'251.09 t 2.56% CHF 1'305.95 t 6.23% EUR 782.77 t 3.10% USD 1'686.84 t 2.54% EUR 986.46 t 5,96 % EUR 907.03 LGT Investments AG mtimm«D»~ä:v^S» •; LGT Equity Fund Germany LGT Equity Fuhd Swltzerland LGT Equity Fund United Kingdom. 
10.37% EUR 711.17 2.98% CHF 1744.65 t 10.32 % GBP 1'287.47 M 
LLB Fondsleltung AB Stiklüe 17 9490 Vaduz 
Tel. +423/2368140 Fax +423/236 81 46 wwwIb-fiiidsJ lnfo@Hb-fund3.l AKTIINFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equlties Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Ftortfblio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolto Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONViaTIBlLFUNDI LLB TOPportunities Invest 
0.15% CHF 5.37% CHF 1.45% CHF 4.15% CHF -4.54 % CHF 1.94 % CHF 8.15% EUR 6.87 % JPY 8.30 % USD 5.37% CHF 16.54% CHF 
89.40 84.50 101.45 89.25 39.35 187.50 67.97 9785 156.77 136.90 125.85 t 
-0.77% EUR 93.85 GEMISCHTI FONDS? v:/;/ ;.. LLB 50 Leaders Stufen Invest III t -0.81 % CHF 102.70 . LLB Vbrsorge Invest Ertrag (CHF) t 0.87% CHF 101.50 LLB Vorsorge Invest Ertrag (EURL t 2.54 % EUR 106.23 LLB Vorsorge Invest Zuwao» (CHF) t 1.29% CHF 88.25 LLB Vorsorge Invest Zuwachs (EUR) t 2.63% EUR 93.99 'OlilGATIONENIONDSrv";.:.: .• -.w-:. LLB Euro Alternativ Invest w 3.72% CHF 104,10 LLB Global Bond Trend Invest w 0.36% CHF 89.40 LLB PortfoTo Invest Obligationen CHF t 2.55% CHF 122.90 LLB Ftortfolto Invest Obligationen EUR t 5.10% EUR 73.51 LLB Fbrtfolto Invest Obligationen USD t 2.51 % USD 149.41 LAnwnfondsAO Pnidatant 21 9490 Vaduz 
TW. +423/2350090 Fax +423/2350091 bewertend* com lnfo@loeviwiQn<hcom ARTIEHFONDS Löwen Equity Fund w -6.07 % CHF Löwen Investment Fund - Growth w -2.05% EUR CONVERTIBIE FONDS I Löwen Investment Fund - Classic Convertibles Löwen Investment 
Fund - Convertibles 0BII6ATI0NENF0NDS Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
w -0.42% EUR w -1.34 % EUR 
6ef55 36.86 99.58 88.53 w 3.38% CHF 116.84 w -0.29 % CHF 99.71 w -0.52 % CHF 99.48 MSbmst 
AGmvK Landskasso 330 Rxlfach 513 FL-9495 Trieson SONSTIGE FONDS Master Stocks Index 
Tel. +423/39947 57 Fax+423/39947 59 w 0.54 % EUR 98.90 f, 
„ i ProfHFundComAG prWtlt) Hemmgasso 21A Postfach 1507 9490 Vaduz AKTIENFOHDS v : PFC Japan Asia Equity Fund SONSTIGE FONDS : t: PFC Global Macro Fund 
Tel. +423/2350777 Fax +423/235 07 78 wwwprcfitfund.com servfce^proftfundcom w 11.26% JPY 329'866 w 5.22% USD 1'106.45 Regent Fund Management AG Pflugstrasse 28 POB1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregeml pk@regenLI AKTIENFONDS DUX Equity Fund DUX Trading Fund 
11.84% EUR -8.84% EUR 
111.6 71.6 <» Sertca Fondsleltung AG Pflugstrasse 18 9490Vaduz 
Tel. +423/236 54 99 Fax +423/236 5685 wwwseri-valueJ fonds@sericacom AKTIENFONDS Serl-Value America Growth . w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Serl-Value Alternative & Equity Fund-of-Funds w Xantrlum Alternative Fund m GEBISCHTE FONDS Serl-Value Global Portfolio w Serl-Value Income w 
7.16% USD 4.58% EUR 5.55 % JPY 1.26% CHF -2.55 % CHF 0.73 % CHF 0.59 % CHF 
80.96 59.80 6'812 CT 105.19 97.45 102.57 106.73 swissffrsf 
«wlssflrst (U«) Opportunltles AGmvK Meierhofstrasse 5 ' Postfach 1617 9490 Vaduz AKTIEN! 0MD1:;: EU Core Values _ Swiss Core Values swissFIrstChoIce US Better Values 
Toi. +423/2371144 Fax+423/2371145 wwwwvissfrall ' E3' 1.44% EUR 2.77 % CHF -4.10% CHF 7.91 % USD 
113.14 72.38 98.05 110.05 
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Tel 4423^2375810 Fax+423^237 5811 wwwihofundö jnfo@thofimd.E AKTIENFOHDS TF Growth Global Equily Fund w 2.61 % EUR 699.52 GEMISCHTE FONDS Rhein Investors Global Mix t 2.66% EUR 42.01 01U6ATI0NENF0NDS BlueValue EthicFund t -1.35% EUR 98.65 SONSTIOE FONDS ProRenditas Fund w 0.14% EUR 100.14 TÖP-m'u AQmvK Horrengasso 2, Postfach 860 9490 Vaduz SONSTIGE AGMVK Top-Gold AGmvK 
Tel. +423/392 60 20 Fax +423/392 60 22 wwwtopgoldinwstcom lnfo@topgoldinvostcom w -20.82% EUR 93.61 VP Bank FöndiMtung AO Aulostrasse 6 9490 Vaduz 
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